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Accredited Investors Portfolio holdings

AUM $2.31B
1-Year Est. Return 33.7%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+33.7%
3 Year Est. Return
+74.04%
5 Year Est. Return
+69.22%
10 Year Est. Return
+269.29%
AUM
$1.41B
AUM Growth
+$77.3M
Cap. Flow
-$56.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.43M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$97.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M

Sector Composition

Rank Sector Weight
1 Industrials 10.2%
2 Technology 6.24%
3 Communication Services 5.06%
4 Financials 2.25%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$123M 8.75%
784,749
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$81.5M 5.78%
1,470,255
+533,695
+57% +$27.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$81.3M 5.76%
750,980
-7,079
-0.9% -$682K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$78.5M 5.56%
1,256,064
+442,880
+54% +$25.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$74.9M 5.31%
994,546
-273,547
-22% -$19.3M
RBLX icon
6
Roblox
RBLX
$25.5B
$61.3M 4.35%
1,341,849
-8,500
-0.6% -$314K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$59.3M 4.2%
124,113
-1,700
-1% -$761K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$56.2M 3.98%
3,027,339
+253,674
+9% +$4.38M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$50.2M 3.56%
249,969
-4,595
-2% -$823K
AAPL icon
10
Apple
AAPL
$4.54T
$49.2M 3.49%
255,526
+6,065
+2% +$1.12M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$48.2M 3.41%
322,199
+52,800
+20% +$7.43M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44.7M 3.17%
958,876
-59,789
-6% -$2.58M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$41.6M 2.95%
741,779
+729,406
+5,895% +$38.7M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$36.9M 2.62%
554,787
-162,156
-23% -$10.4M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.8M 2.4%
340,660
-93,692
-22% -$8.92M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$30.8M 2.19%
407,012
-13,428
-3% -$950K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.5M 1.81%
244,291
-1,597
-0.6% -$151K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24M 1.7%
502,019
-20,575
-4% -$921K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$18.8M 1.33%
182,956
-2,990
-2% -$288K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18.6M 1.32%
+302,669
New +$17.1M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 1.23%
48,540
-910
-2% -$319K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.1M 1.07%
289,323
-39,034
-12% -$1.93M
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13.4M 0.95%
485,558
+82,146
+20% +$2.04M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$13.2M 0.94%
347,674
+6,408
+2% +$219K
ADP icon
25
Automatic Data Processing
ADP
$106B
$11.9M 0.84%
51,004
-26
-0.1% -$6.06K
1
2 3 4 5

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CM
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NDSIB
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Accredited Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Accredited Investors held 200 positions worth $1.41B, up 5.8% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Accredited Investors withdrew a net $56.6M in Q4 2023, closing 5 positions and reducing 79 holdings. Its most notable exit was Airbnb, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Accredited Investors opened a new position in Vanguard Long-Term Treasury ETF worth $18.6M.

  • Accredited Investors's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 302,669 shares worth $18.6M.
  • Accredited Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $38.7M increase.
  • Accredited Investors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $97.2M.
  • Accredited Investors fully exited Airbnb in Q4 2023, selling an estimated $245K.
  • Accredited Investors's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2023.
  • Accredited Investors opened 8 new positions and closed 5 in Q4 2023.
  • Accredited Investors's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Accredited Investors's 13F filing for Q4 2023, filed 7 Feb 2024.